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PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-44.21%
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NFLX icon
Netflix
NFLX
+$9.32M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
226
Expensify
EXFY
$245M
$229K 0.06%
68,279
+30,373
+80% +$81.7K
RCUS icon
227
Arcus Biosciences
RCUS
$3.64B
$226K 0.06%
15,183
-5,164
-25% -$84.3K
EFOR
228
Everforth Inc
EFOR
$1.32B
$222K 0.06%
+2,666
New +$243K
ROST icon
229
Ross Stores
ROST
$81.9B
$219K 0.06%
1,448
-11,650
-89% -$1.71M
CROX icon
230
Crocs
CROX
$6.55B
$219K 0.06%
1,999
-3,902
-66% -$454K
BLKB icon
231
Blackbaud
BLKB
$2.08B
$216K 0.06%
+2,916
New +$239K
DORM icon
232
Dorman Products
DORM
$4.18B
$213K 0.06%
1,644
+88
+6% +$11.3K
VOYA icon
233
Voya Financial
VOYA
$9.19B
$211K 0.06%
3,059
-8,139
-73% -$636K
MLI icon
234
Mueller Industries
MLI
$15.2B
$210K 0.06%
+5,298
New +$215K
BANF icon
235
BancFirst
BANF
$3.8B
$210K 0.06%
+1,793
New +$210K
CRS icon
236
Carpenter Technology
CRS
$28.4B
$209K 0.06%
+1,234
New +$212K
VEEV icon
237
Veeva Systems
VEEV
$37.4B
$209K 0.06%
+993
New +$218K
QTWO icon
238
Q2 Holdings
QTWO
$3.92B
$207K 0.05%
+2,052
New +$195K
NVCR icon
239
NovoCure
NVCR
$1.91B
$206K 0.05%
6,901
+5,008
+265% +$106K
AX icon
240
Axos Financial
AX
$5.68B
$205K 0.05%
+2,937
New +$214K
VREX icon
241
Varex Imaging
VREX
$523M
$205K 0.05%
14,050
-51,242
-78% -$716K
GFF icon
242
Griffon
GFF
$4.86B
$204K 0.05%
+2,866
New +$208K
LTH icon
243
Life Time Group Holdings
LTH
$9.79B
$203K 0.05%
+9,195
New +$220K
AAMI
244
Acadian Asset Management
AAMI
$3.19B
$199K 0.05%
7,564
-4,688
-38% -$131K
LAD icon
245
Lithia Motors
LAD
$8.26B
$197K 0.05%
553
-1,428
-72% -$503K
VUZI icon
246
Vuzix
VUZI
$224M
$197K 0.05%
50,042
+11,531
+30% +$23.6K
RSG icon
247
Republic Services
RSG
$65.7B
$196K 0.05%
973
-198
-17% -$41K
CBL
248
CBL Properties
CBL
$1.75B
$195K 0.05%
6,621
-503
-7% -$14.3K
DBI icon
249
Designer Brands
DBI
$333M
$195K 0.05%
36,433
+3,279
+10% +$18.4K
BEAM icon
250
Beam Therapeutics
BEAM
$2.84B
$191K 0.05%
+7,708
New +$197K
8 9
10
11 12

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Point72 Asia (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Asia (Singapore) held 1,312 positions worth $379M, down 29% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Asia (Singapore) withdrew a net $167M in Q4 2024, closing 470 positions and reducing 303 holdings. Its most notable exit was NVIDIA, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Point72 Asia (Singapore) opened a new position in Salesforce worth $14M.

  • Point72 Asia (Singapore)'s largest Q4 2024 buy was Salesforce: 41,861 shares worth $14M.
  • Point72 Asia (Singapore) added most to Netflix in Q4 2024, an estimated $9.32M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Point72 Asia (Singapore) fully exited NVIDIA in Q4 2024, selling an estimated $34.1M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 29% of its $379M portfolio in Q4 2024.
  • Point72 Asia (Singapore) opened 393 new positions and closed 470 in Q4 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 29% quarter-over-quarter to $379M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.